Aenza S.A.A. (AENZ)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aenza S.A.A. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $439 for a total return of roughly -95.61%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aenza S.A.A. had a return of -19.38% year-to-date (YTD) and -48.02% in the last 12 months. Over the past 10 years, Aenza S.A.A. had an annualized return of -27.70%, while the S&P 500 had an annualized return of 9.14%, indicating that Aenza S.A.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.27% | -5.31% |
| Year-To-Date | -19.38% | 2.01% |
| 6 months | -16.83% | 0.39% |
| 1 year | -48.02% | -10.12% |
| 5 years (annualized) | -18.85% | 7.32% |
| 10 years (annualized) | -27.70% | 9.14% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.62% | -2.21% | ||||||||||
| 2022 | -32.08% | 27.78% | -16.67% | 41.30% |
Dividend History
Aenza S.A.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.76 | $0.92 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.99% | 8.69% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Aenza S.A.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aenza S.A.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aenza S.A.A. is 96.71%, recorded on Nov 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.71% | Nov 5, 2013 | 2282 | Nov 28, 2022 | — | — | — |
| -14.65% | Sep 23, 2013 | 9 | Oct 3, 2013 | 21 | Nov 1, 2013 | 30 |
| -9.8% | Jul 25, 2013 | 25 | Aug 28, 2013 | 8 | Sep 10, 2013 | 33 |
| -3.14% | Sep 11, 2013 | 7 | Sep 19, 2013 | 1 | Sep 20, 2013 | 8 |
Volatility Chart
Current Aenza S.A.A. volatility is 31.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.